New Analyst Ratings

 102109

 |  INF090I01627
 |  3 star

NAV

$ 45.23

NAV Day Change

0.40 | 0.89
%
As of  29/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

75.5 mil

Expenses

0.75%

Fee Level

--

Turnover

9%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,44810,22512,165 16,053 17,740 36,268 
Fund4.482.2521.65 17.09 12.15 13.75 
+/- India 364 day T-Bill TR INR1.201.5912.89 9.01 5.09 7.37 
+/- Category1.651.181.15 -1.38 0.40 -0.42 
% Rank in Cat    
# of Funds in Cat218225187 88 72 57 
* Annualized returns.
Data as of 05/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Bluechip Gr34.30360.85INR1.77
281.50 - 368.39
 
Franklin India Dynamic Accrual Gr25.4447.65INR0.08
42.61 - 47.65
 
Franklin India Inc Builder A Gr20.2948.94INR0.11
43.70 - 48.94
 
Templeton India Growth Gr9.89184.75INR0.86
147.67 - 197.12
 
Franklin India Prima Gr9.85668.09INR1.53
450.52 - 687.40
 % Assets in Top 5 Holdings99.77 
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New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
33.2234.7427.5125.68  
Technology
15.4915.5514.4315.20 
Consumer Cyclical
11.0011.008.8215.16 
Basic Materials
10.4911.7410.368.28 
Industrials
7.868.595.3412.44 
Portfolio Date: 04/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate80.78  32.56 
Cash & Equivalents13.85  23.77
Government5.31  43.62
Securitized0.06  0.05
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Asset Allocation

Cash 6.91%
Stock 50.05%
Bond 43.00%
Other 0.04%
As of 04/30/2015

Management

  Start Date
Anand Radhakrishnan 12/12/2003
Sachin Padwal-Desai 08/08/2006
Pallab Roy 06/06/2008

Morningstar Risk Measures

Risk vs.Category* (88) -Avg  
Return vs.Category* (88) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.03 Yrs
Avg Credit QualityBBB
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